Dogus Otomotiv Servis ve Ticaret AS - Asset Resilience Ratio

Latest as of September 2024: 0.43%

Dogus Otomotiv Servis ve Ticaret AS (DOAS) has an Asset Resilience Ratio of 0.43% as of September 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Dogus Otomotiv Servis ve Ticaret AS debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL354.08 Million

≈ $7.93 Million USD Cash + Short-term Investments

Total Assets

TL83.05 Billion

≈ $1.86 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2003–2023)

This chart shows how Dogus Otomotiv Servis ve Ticaret AS's Asset Resilience Ratio has changed over time. See DOAS total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Dogus Otomotiv Servis ve Ticaret AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of Dogus Otomotiv Servis ve Ticaret AS.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	TL0.00	0%
Short-term Investments	TL354.08 Million	0.43%
Total Liquid Assets	TL354.08 Million	0.43%

Asset Resilience Insights

Limited Liquidity: Dogus Otomotiv Servis ve Ticaret AS maintains only 0.43% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Dogus Otomotiv Servis ve Ticaret AS Industry Peers by Asset Resilience Ratio

Compare Dogus Otomotiv Servis ve Ticaret AS's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Valvoline Inc NYSE:VVV	Auto & Truck Dealerships	2.05%
Aramis SAS PA:ARAMI	Auto & Truck Dealerships	0.00%
Landmark Cars Limited NSE:LANDMARK	Auto & Truck Dealerships	3.38%
Eagers Automotive Ltd AU:APE	Auto & Truck Dealerships	0.77%
Autosports Group Ltd AU:ASG	Auto & Truck Dealerships	3.26%
AMA Group Ltd AU:AMA	Auto & Truck Dealerships	6.48%
Peter Warren Automotive Holdings Ltd AU:PWR	Auto & Truck Dealerships	3.42%
Motorcycle Holdings Ltd AU:MTO	Auto & Truck Dealerships	7.58%

Annual Asset Resilience Ratio for Dogus Otomotiv Servis ve Ticaret AS (2003–2023)

The table below shows the annual Asset Resilience Ratio data for Dogus Otomotiv Servis ve Ticaret AS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	1.85%	TL1.26 Billion ≈ $28.18 Million	TL67.91 Billion ≈ $1.52 Billion	-7.99pp
2022-12-31	9.84%	TL2.03 Billion ≈ $45.55 Million	TL20.67 Billion ≈ $462.85 Million	+11.10pp
2021-12-31	-1.26%	TL-122.83 Million ≈ $-2.75 Million	TL9.75 Billion ≈ $218.48 Million	+0.36pp
2020-12-31	-1.62%	TL-115.53 Million ≈ $-2.59 Million	TL7.12 Billion ≈ $159.41 Million	+0.83pp
2019-12-31	-2.45%	TL-114.43 Million ≈ $-2.56 Million	TL4.66 Billion ≈ $104.48 Million	-2.00pp
2018-12-31	-0.45%	TL-21.53 Million ≈ $-482.26K	TL4.80 Billion ≈ $107.48 Million	+0.18pp
2017-12-31	-0.63%	TL-32.40 Million ≈ $-725.63K	TL5.17 Billion ≈ $115.72 Million	-0.21pp
2016-12-31	-0.42%	TL-20.32 Million ≈ $-455.18K	TL4.85 Billion ≈ $108.67 Million	+0.10pp
2015-12-31	-0.51%	TL-20.48 Million ≈ $-458.74K	TL3.98 Billion ≈ $89.14 Million	-9.03pp
2003-12-31	8.52%	TL47.39 Million ≈ $1.06 Million	TL556.53 Million ≈ $12.46 Million	--

pp = percentage points

About Dogus Otomotiv Servis ve Ticaret AS

IS:DOAS Turkey Auto & Truck Dealerships

Market Cap

$889.40 Million

TL39.71 Billion TRY

Market Cap Rank

#9639 Global

#83 in Turkey

Share Price

TL180.50

Change (1 day)

+0.11%

52-Week Range

TL165.80 - TL242.20

All Time High

TL342.33